AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $66,830 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR TR UNIT 37.2%

Value ($000) $24,868 Shares 83,794 Est. Cost $283.29 Unrealized —

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 8.1%

Value ($000) $5,384 Shares 47,873 Est. Cost $112.46 Unrealized —

— SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52 5.0%

Value ($000) $3,344 Shares 62,172 Est. Cost $47.86 Unrealized —

SYY SYSCO CORP 4.8%

Value ($000) $3,241 Shares 40,819 Est. Cost $52.76 Unrealized +17.1%

AES AES CORPORATION 4.5%

Value ($000) $3,000 Shares 183,582 Est. Cost $8.59 Unrealized +49.2%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 4.4%

Value ($000) $2,936 Shares 43,780 Est. Cost $57.87 Unrealized —

F FORD MOTOR COMPANY 4.2%

Value ($000) $2,783 Shares 303,791 Est. Cost $7.57 Unrealized -8.2%

CAH CARDINAL HEALTH, INC. 3.8%

Value ($000) $2,571 Shares 54,477 Est. Cost $38.16 Unrealized -0.0%

PRU PRUDENTIAL FINANCIAL INC 3.8%

Value ($000) $2,528 Shares 28,109 Est. Cost $72.93 Unrealized -9.8%

IP INTERNATIONAL PAPER 3.6%

Value ($000) $2,427 Shares 58,032 Est. Cost $36.10 Unrealized -18.7%

HPQ HP INC COM 3.6%

Value ($000) $2,393 Shares 126,489 Est. Cost $16.25 Unrealized -3.2%

— NORDSTROM INC 3.3%

Value ($000) $2,198 Shares 65,277 Est. Cost $46.74 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 3.1%

Value ($000) $2,042 Shares 188,548 Est. Cost $15.32 Unrealized -20.0%

VEA VANGUARD TAX MANAGED INTL FD MSCI 2.4%

Value ($000) $1,600 Shares 38,960 Est. Cost $42.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 2.3%

Value ($000) $1,559 Shares 38,721 Est. Cost $44.74 Unrealized —

CC CHEMOURS CO COM 2.0%

Value ($000) $1,354 Shares 90,640 Est. Cost $24.50 Unrealized -49.0%

AMZN AMAZON.COM, INC 0.8%

Value ($000) $512 Shares 295 Est. Cost $61.76 Unrealized +50.1%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $338 Shares 1,132 Est. Cost $295.02 Unrealized —

DIS DISNEY (WALT) CO 0.5%

Value ($000) $315 Shares 2,414 Est. Cost $104.73 Unrealized +28.2%

— FS KKR CAPITAL COPORATION 0.4%

Value ($000) $256 Shares 43,874 Est. Cost $6.34 Unrealized —

AAPL APPLE COMPUTER INC COM 0.4%

Value ($000) $251 Shares 1,121 Est. Cost $46.62 Unrealized +7.7%

ESGD ISHARES TRUST 0.4%

Value ($000) $240 Shares 3,740 Est. Cost $64.41 Unrealized —

T AT&T INC COM 0.3%

Value ($000) $232 Shares 6,127 Est. Cost $17.00 Unrealized 0.0%

HD HOME DEPOT INC. 0.3%

Value ($000) $230 Shares 990 Est. Cost $169.54 Unrealized +10.3%

JPM J P MORGAN CHASE & CO COM 0.3%

Value ($000) $228 Shares 1,935 Est. Cost $92.02 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	83,794	$24,868	37.2%	$283.29	—	ETF	78462F103
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	47,873	$5,384	8.1%	$112.46	—	ETF	464287440
—	SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52	62,172	$3,344	5.0%	$47.86	—	C	G7945M107
SYY	SYSCO CORP	40,819	$3,241	4.8%	$52.76	+17.1%	C	871829107
AES	AES CORPORATION	183,582	$3,000	4.5%	$8.59	+49.2%	C	00130H105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	43,780	$2,936	4.4%	$57.87	—	ETF	464287150
F	FORD MOTOR COMPANY	303,791	$2,783	4.2%	$7.57	-8.2%	C	345370860
CAH	CARDINAL HEALTH, INC.	54,477	$2,571	3.8%	$38.16	-0.0%	C	14149Y108
PRU	PRUDENTIAL FINANCIAL INC	28,109	$2,528	3.8%	$72.93	-9.8%	C	744320102
IP	INTERNATIONAL PAPER	58,032	$2,427	3.6%	$36.10	-18.7%	C	460146103
HPQ	HP INC COM	126,489	$2,393	3.6%	$16.25	-3.2%	C	40434L105
—	NORDSTROM INC	65,277	$2,198	3.3%	$46.74	—	C	655664100
LBRT	LIBERTY OILFIELD SVCS INC	188,548	$2,042	3.1%	$15.32	-20.0%	C	53115L104
VEA	VANGUARD TAX MANAGED INTL FD MSCI	38,960	$1,600	2.4%	$42.52	—	ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	38,721	$1,559	2.3%	$44.74	—	ETF	922042858
CC	CHEMOURS CO COM	90,640	$1,354	2.0%	$24.50	-49.0%	C	163851108
AMZN	AMAZON.COM, INC	295	$512	0.8%	$61.76	+50.1%	C	023135106
IVV	ISHARES CORE S&P 500 ETF	1,132	$338	0.5%	$295.02	—	ETF	464287200
DIS	DISNEY (WALT) CO	2,414	$315	0.5%	$104.73	+28.2%	C	254687106
—	FS KKR CAPITAL COPORATION	43,874	$256	0.4%	$6.34	—	C	302635107
AAPL	APPLE COMPUTER INC COM	1,121	$251	0.4%	$46.62	+7.7%	C	037833100
ESGD	ISHARES TRUST	3,740	$240	0.4%	$64.41	—	ETF	46435G516
T	AT&T INC COM	6,127	$232	0.3%	$17.00	0.0%	C	00206R102
HD	HOME DEPOT INC.	990	$230	0.3%	$169.54	+10.3%	C	437076102
JPM	J P MORGAN CHASE & CO COM	1,935	$228	0.3%	$92.02	+3.3%	C	46625H100